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QUICKLOGIC CORP
QUICKLOGIC CORP. Institutional holdings reported to the SEC.

Institutional Holders (2016Q1)
Portfolio Summary: 46 Institutional holders with a total value of $17,454,000.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 FRONTIER CAPITAL MANAGEMENT CO LLC 5,410,151 5,735,000 32.86%
2 Taylor Frigon Capital Management LLC 2,957,252 3,134,000 17.96%
3 VANGUARD GROUP INC 1,746,596 1,851,000 10.61%
4 Penn Capital Management Company, LLC 1,704,199 1,806,000 10.35%
5 BlackRock Institutional Trust Company, N.A. 1,360,331 1,442,000 8.26%
6 Polar Asset Management Partners Inc. 718,668 762,000 4.37%
7 FORMULA GROWTH LTD 625,000 663,000 3.80%
8 UBS Group AG 400,075 424,000 2.43%
9 GEODE CAPITAL MANAGEMENT, LLC 302,665 320,000 1.83%
10 BlackRock Fund Advisors 136,358 145,000 0.83%
11 CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 119,100 126,000 0.72%
12 AMERICAN INTERNATIONAL GROUP, INC. 106,872 113,000 0.65%
13 FIRST MERCANTILE TRUST CO 87,396 93,000 0.53%
14 Bank of New York Mellon Corp 85,777 91,000 0.52%
15 NORTHERN TRUST CORP 85,304 90,000 0.52%
16 PNC FINANCIAL SERVICES GROUP, INC. 80,000 85,000 0.49%
17 LPL Financial LLC 76,196 82,000 0.47%
18 Virtu KCG Holdings LLC 52,855 56,000 0.32%
19 FIRST MIDWEST BANK TRUST DIVISION 50,000 53,000 0.30%
20 GOLDMAN SACHS GROUP INC 32,392 34,000 0.19%
21 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 27,600 30,000 0.17%
22 Moors & Cabot, Inc. 25,900 27,000 0.15%
23 Private Advisor Group, LLC 24,037 25,000 0.14%
24 Raymond James Financial Services Advisors, Inc. 22,200 24,000 0.14%
25 MUHLENKAMP & CO INC 21,815 23,000 0.13%
26 SII INVESTMENTS INC/WI 20,050 23,000 0.13%
27 CITADEL ADVISORS LLC 22,032 23,000 0.13%
28 Hudson Bay Capital Management LP 20,677 22,000 0.13%
29 STATE STREET CORP 20,574 21,000 0.12%
30 D.A. DAVIDSON & CO. 16,000 16,000 0.09%
31 BlackRock Investment Management, LLC 10,954 12,000 0.07%
32 ROYAL BANK OF CANADA 11,251 12,000 0.07%
33 SUSQUEHANNA INTERNATIONAL GROUP, LLP 10,431 11,000 0.06%
34 GOFEN & GLOSSBERG LLC /IL/ 10,000 11,000 0.06%
35 PHILADELPHIA TRUST CO 10,000 11,000 0.06%
36 Cutter & CO Brokerage, Inc. 10,000 11,000 0.06%
37 BLACKROCK ADVISORS LLC 9,826 10,000 0.06%
38 Advisory Services Network, LLC 9,500 10,000 0.06%
39 SIMPLEX TRADING, LLC 5,043 5,000 0.03%
40 Tower Research Capital LLC (TRC) 4,402 5,000 0.03%
41 CUTLER GROUP LLC / CA 4,996 5,000 0.03%
42 Creative Planning 5,010 5,000 0.03%
43 MORGAN STANLEY 3,978 4,000 0.02%
44 WELLS FARGO & COMPANY/MN 2,300 2,000 0.01%
45 DEUTSCHE BANK AG\ 1,000 1,000 0.01%
46 MANUFACTURERS LIFE INSURANCE COMPANY, THE 404 0 0.00%

From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.